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Michael Kors Holdings Ltd (NYSE:KORS)

56.61
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
32.38
Today|||52-Week Range
56.72
+31.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash369.9M229.6M273.7M178.2M
 
 
 
 
 
Short Term Investment Cash181.3M-138.1M44.1M-95.5M
 
 
 
 
 
Cash & Short Term Investments379.4M234.3M273.8M215.0M
 
 
 
 
 
 
ReceivablesReceivables264.6M277.8M182.3M283.6M
 
 
 
 
 
 
InventoriesInventories586.2M549.3M616.1M696.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses108.4M78.3M86.9M111.6M
 
 
 
 
 
Other Current Assets29.1M25.0M25.9M24.0M
 
 
 
 
 
Current Assets1.4B1.2B1.2B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.5B1.5B
 
 
 
 
 
Depreciation-619.6M-833.9M-885.4M-933.9M
 
 
 
 
 
Intangible Assets573.4M537.8M534.0M525.4M
 
 
 
 
 
Other Assets611.5M580.1M575.3M569.1M
 
 
 
 
 
Total Assets2.8B2.4B2.4B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable214.0M176.3M153.4M174.0M
 
 
 
 
 
Short Term Debt147.8M133.1M155.8M0.00
 
 
 
 
Accrued Expenses87.9M52.7M53.3M64.4M
 
 
 
 
 
Other Current Liabilities202.0M135.0M121.9M188.7M
 
 
 
 
 
Other Liabilities671.8M565.8M581.0M474.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-68.2M-6.7M-12.0M-9.5M
 
 
 
 
 
Other Liabilities155.7M168.8M171.5M173.1M
 
 
 
 
 
Total Liabilities916.5M814.6M831.7M726.5M
 
 
 
 
 
 
EquityMinority Interest--0.000.00-200.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.6B1.6B1.8B
 
 
 
 
 
Total Shareholder Equity1.9B1.6B1.6B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding162.4M155.8M151.6M152.1M
 
 
 
 
 
 
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